Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
18/06/2025 | 0.177 | 129.400 | 3,380,000 | 51.112 | 1,500,000 | 0.188 | 1,855,000 | 0.187 |
17/06/2025 | 0.195 | 131.500 | 1,840,000 | 52.651 | 910,000 | 0.195 | 930,000 | 0.194 |
16/06/2025 | 0.195 | 130.900 | 3,490,000 | 53.501 | 1,745,000 | 0.187 | 1,745,000 | 0.186 |
13/06/2025 | 0.187 | 129.800 | 4,170,000 | 52.555 | 2,085,000 | 0.194 | 2,085,000 | 0.199 |
12/06/2025 | 0.200 | 131.400 | 2,290,000 | 53.454 | 1,130,000 | 0.206 | 1,160,000 | 0.206 |
11/06/2025 | 0.221 | 133.900 | 2,340,000 | 54.999 | 1,170,000 | 0.222 | 1,170,000 | 0.222 |
10/06/2025 | 0.211 | 131.900 | 2,100,000 | 55.482 | 1,550,000 | 0.216 | 550,000 | 0.219 |
09/06/2025 | 0.224 | 134.000 | 7,585,000 | 55.420 | 3,735,000 | 0.224 | 3,635,000 | 0.226 |
06/06/2025 | 0.191 | 128.700 | 2,390,000 | 54.457 | 645,000 | 0.197 | 1,745,000 | 0.194 |
05/06/2025 | 0.201 | 130.600 | 2,730,000 | 54.037 | 1,355,000 | 0.202 | 1,375,000 | 0.201 |
04/06/2025 | 0.191 | 128.700 | 975,000 | 54.149 | 470,000 | 0.187 | 505,000 | 0.187 |
03/06/2025 | 128.600 | 0 | ||||||
02/06/2025 | 128.600 | 0 | ||||||
30/05/2025 | 128.900 | 0 | ||||||
29/05/2025 | 131.800 | 0 | ||||||
28/05/2025 | 126.500 | 0 | ||||||
27/05/2025 | 128.300 | 0 | ||||||
26/05/2025 | 129.600 | 0 | ||||||
23/05/2025 | 131.900 | 0 | ||||||
22/05/2025 | 132.500 | 0 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 19/06/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |